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中欧嘉益一年混合A(011708)

2025-07-23     1.03420.1744%
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净值发布日期 单位净值 累计净值
2025-07-231.03421.0342
2025-07-221.03241.0324
2025-07-211.03121.0312
2025-07-181.02281.0228
2025-07-171.01501.0150
2025-07-161.00601.0060
2025-07-151.01201.0120
2025-07-141.00081.0008
2025-07-110.99790.9979
2025-07-100.99290.9929
2025-07-090.99340.9934
2025-07-081.00651.0065
2025-07-070.99270.9927
2025-07-040.99850.9985
2025-07-030.99730.9973
2025-07-020.99670.9967
2025-07-011.00001.0000
2025-06-300.99540.9954
2025-06-270.98910.9891
2025-06-260.98890.9889
2025-06-250.98930.9893
2025-06-240.97800.9780
2025-06-230.96010.9601
2025-06-200.95810.9581
2025-06-190.95350.9535
2025-06-180.96780.9678
2025-06-170.96840.9684
2025-06-160.97560.9756
2025-06-130.97030.9703
2025-06-120.97620.9762
2025-06-110.97580.9758
2025-06-100.96190.9619
2025-06-090.96270.9627
2025-06-060.95590.9559
2025-06-050.95960.9596
2025-06-040.96340.9634
2025-06-030.95180.9518
2025-05-300.93610.9361
2025-05-290.94500.9450
2025-05-280.94100.9410
2025-05-270.94410.9441
2025-05-260.94610.9461
2025-05-230.95450.9545
2025-05-220.96480.9648
2025-05-210.97530.9753
2025-05-200.96260.9626
2025-05-190.95050.9505
2025-05-160.94620.9462
2025-05-150.94890.9489
2025-05-140.95510.9551
2025-05-130.94620.9462
2025-05-120.94810.9481
2025-05-090.94090.9409
2025-05-080.93670.9367
2025-05-070.93860.9386
2025-05-060.94930.9493
2025-04-300.93710.9371
2025-04-290.93500.9350
2025-04-280.92860.9286
2025-04-250.92280.9228
2025-04-240.92700.9270
2025-04-230.92300.9230
2025-04-220.92070.9207
2025-04-210.91630.9163
2025-04-180.90370.9037
2025-04-170.90880.9088
2025-04-160.90170.9017
2025-04-150.91040.9104
2025-04-140.90780.9078
2025-04-110.89190.8919
2025-04-100.88470.8847
2025-04-090.86820.8682
2025-04-080.85990.8599
2025-04-070.84510.8451
2025-04-030.94010.9401
2025-04-020.95120.9512
2025-04-010.95300.9530
2025-03-310.95170.9517
2025-03-280.96110.9611
2025-03-270.96320.9632
2025-03-260.96110.9611
2025-03-250.96100.9610
2025-03-240.97420.9742
2025-03-210.96490.9649
2025-03-200.99200.9920
2025-03-191.00421.0042
2025-03-181.00821.0082
2025-03-170.99300.9930
2025-03-140.99480.9948
2025-03-130.97310.9731
2025-03-120.98040.9804
2025-03-110.98410.9841
2025-03-100.98140.9814
2025-03-070.99910.9991
2025-03-061.00191.0019
2025-03-050.97140.9714
2025-03-040.95570.9557
2025-03-030.95370.9537
2025-02-280.95370.9537
2025-02-270.99900.9990
2025-02-261.00761.0076
2025-02-250.99090.9909
2025-02-240.99720.9972
2025-02-211.00591.0059
2025-02-200.96780.9678
2025-02-190.97010.9701
2025-02-180.95110.9511
2025-02-170.95560.9556
2025-02-140.95490.9549
2025-02-130.94260.9426
2025-02-120.96480.9648
2025-02-110.95040.9504
2025-02-100.95940.9594
2025-02-070.95790.9579
2025-02-060.94960.9496
2025-02-050.91970.9197
2025-01-270.91380.9138